CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.8M
3
+$10.4M
4
EQR icon
Equity Residential
EQR
+$10.4M
5
NVDA icon
NVIDIA
NVDA
+$6.53M

Top Sells

1
+$14.6M
2
+$11M
3
+$9.68M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$9.26M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$4.77M

Sector Composition

1 Real Estate 26.62%
2 Technology 12.88%
3 Healthcare 9.46%
4 Energy 7.88%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 4.4%
284,737
+5,327
2
$62.6M 4.15%
452,775
-7,466
3
$61.6M 4.09%
705,143
-1,453
4
$42.5M 2.82%
375,827
+3,424
5
$37M 2.45%
129,870
-3,580
6
$34.6M 2.3%
68,511
-3,417
7
$33.9M 2.25%
352,737
+4,697
8
$32.3M 2.14%
223,255
-574
9
$29.6M 1.97%
289,540
-26,069
10
$28.3M 1.88%
278,818
-3,647
11
$24.7M 1.64%
48,662
+253
12
$23.8M 1.58%
300,652
+3,514
13
$22.8M 1.51%
122,704
+620
14
$22.6M 1.5%
216,249
+417
15
$22.6M 1.5%
47,786
-2,108
16
$22.5M 1.49%
479,865
-31,725
17
$22.4M 1.49%
126,165
+524
18
$22M 1.46%
137,604
-6,766
19
$21.4M 1.42%
113,854
-1,671
20
$20.9M 1.39%
470,680
+19,910
21
$20.7M 1.38%
614,256
+16,598
22
$19.9M 1.32%
157,820
+1,460
23
$19.6M 1.3%
315,089
-4,602
24
$19.4M 1.29%
66,251
+4,350
25
$19.2M 1.27%
79,853
-3,402
1
2 3 4 5